Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+6.54%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.39T
AUM Growth
+$1.39T
(+8.2%)
Cap. Flow
+$42.1B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,131
Reduced
558
Closed
60
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.61B |
| 2 |
Exxon Mobil
XOM
|
$788M |
| 3 |
Microsoft
MSFT
|
$726M |
| 4 |
Meta Platforms (Facebook)
META
|
$682M |
| 5 |
Amphenol
APH
|
$642M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.19B |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$460M |
| 3 |
Healthcare Realty
HR
|
$428M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$369M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$356M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
376
DELISTED
HOSPIRA INC
HSP
| $795M | 0.06% | 12,982,284 +782,546 | +6% | +$47.9M |
|
377
Capri Holdings
CPRI
$2.45B
| $791M | 0.06% | 10,537,286 +360,935 | +4% | +$27.1M |
|
378
CenterPoint Energy
CNP
$24.6B
| $790M | 0.06% | 33,735,704 +1,363,399 | +4% | +$31.9M |
|
379
Tractor Supply
TSCO
$32.7B
| $790M | 0.06% | 10,025,599 +229,963 | +2% | +$18.1M |
|
380
PVH
PVH
$4.05B
| $789M | 0.06% | 6,153,935 +248,945 | +4% | +$31.9M |
|
381
Ball Corp
BALL
$14.3B
| $789M | 0.06% | 11,567,706 +338,744 | +3% | +$23.1M |
|
|
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
| $788M | 0.06% | 6,247,077 -251,889 | -4% | -$31.8M |
|
383
Berkshire Hathaway Class A
BRK.A
$1.09T
| $788M | 0.06% | 3,487 -9 | -0.3% | -$2.03M |
|
384
Mattel
MAT
$5.9B
| $782M | 0.06% | 25,267,465 +758,755 | +3% | +$23.5M |
|
385
The Mosaic Company
MOS
$10.6B
| $779M | 0.06% | 17,058,032 +373,088 | +2% | +$17M |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $777M | 0.06% | 12,183,068 +1,906,401 | +19% | +$122M |
|
387
SITE Centers
SITC
$644M
| $775M | 0.06% | 42,191,738 +535,681 | +1% | +$9.84M |
|
|
CSC
388
DELISTED
Computer Sciences
CSC
| $772M | 0.06% | 12,250,633 +77,022 | +0.6% | +$4.86M |
|
389
Tapestry
TPR
$21.2B
| $772M | 0.06% | 20,553,553 +795,380 | +4% | +$29.9M |
|
390
Newell Brands
NWL
$2.48B
| $772M | 0.06% | 20,265,973 +260,735 | +1% | +$9.93M |
|
391
Mid-America Apartment Communities
MAA
$17.1B
| $772M | 0.06% | 10,331,840 +240,455 | +2% | +$18M |
|
392
H&R Block
HRB
$6.74B
| $769M | 0.06% | 22,845,468 +1,007,688 | +5% | +$33.9M |
|
|
LPT
393
DELISTED
Liberty Property Trust
LPT
| $768M | 0.06% | 20,397,399 +349,027 | +2% | +$13.1M |
|
|
HOT
394
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $768M | 0.06% | 9,467,139 -436,252 | -4% | -$35.4M |
|
395
Universal Health Services
UHS
$11.6B
| $767M | 0.06% | 6,896,579 +154,848 | +2% | +$17.2M |
|
396
Northern Trust
NTRS
$25B
| $766M | 0.06% | 11,360,260 +367,584 | +3% | +$24.8M |
|
397
Navient
NAVI
$1.36B
| $764M | 0.06% | 35,360,055 +1,922,923 | +6% | +$41.6M |
|
398
Western Union
WU
$2.8B
| $761M | 0.05% | 42,471,296 +2,831,046 | +7% | +$50.7M |
|
399
Equinix
EQIX
$76.9B
| $758M | 0.05% | 3,343,839 +245,863 | +8% | +$55.7M |
|
400
Motorola Solutions
MSI
$78.7B
| $755M | 0.05% | 11,259,458 -67,964 | -0.6% | -$4.56M |
|